Kepos Capital LP - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPACWS and the CUSIP is 30734W117. A total of 42 filers reported holding FAR PT ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q2 2020$145,000
-49.7%
289,176
-45.7%
0.02%
-68.3%
Q1 2020$288,000
-55.3%
532,776
+6.6%
0.06%
-1.6%
Q4 2019$645,000
+53.9%
500,000
+43.2%
0.06%
+48.8%
Q3 2019$419,000
-6.3%
349,2410.0%0.04%
-8.9%
Q2 2019$447,000
-69.0%
349,241
-67.6%
0.04%
-58.3%
Q1 2019$1,443,000
+3.1%
1,077,1990.0%0.11%0.0%
Q4 2018$1,400,000
-21.2%
1,077,1990.0%0.11%
+18.7%
Q3 2018$1,777,0001,077,1990.09%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q2 2020
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 399,999$4,096,0000.56%
Beryl Capital Management LLC 3,639,798$1,820,0000.35%
FSI GROUP, LLC 100,000$50,0000.20%
Alyeska Investment Group, L.P. 633,501$6,487,0000.10%
BlueCrest Capital Management Ltd 3,593,928$1,797,0000.10%
MENDON CAPITAL ADVISORS CORP 340,518$170,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 100,894$1,033,0000.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 431,084$216,0000.07%
Cowen Investment Management LLC 100,000$50,0000.03%
Anchorage Capital Group, L.L.C. 1,333,333$667,0000.03%
View complete list of FAR PT ACQUISITION CORP shareholders